ACH Settlement
Body Creations / Fitness for Women
February 5, 2015
Online Payments			$0.00
Total EFT Submitted	2/5/15		$934.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.56
FNBO CC		$1,879.08
Online CC Payments	2/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$297.91
			($317.91)
Net Due			$616.65
Payout	ACH	2/6/15	$616.65
	CC	2/8/15	$0.00	$616.65
EFT:
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49 - Return/Chargebacks
49 - Return/Chargeback Totals		0	$0.00